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Utah Retirement Systems’s BGC Group BGC Stock Holding History

Utah Retirement Systems’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,598
Closed -$32K – 983
2020
Q1 		$32K Buy
12,598
+200
+2% +$978 ﹤0.01% 923
2019
Q4 		$74K Buy
12,398
+200
+2% +$1.13K ﹤0.01% 955
2019
Q3 		$67K Buy
12,198
+600
+5% +$3.21K ﹤0.01% 955
2019
Q2 		$61K Hold
11,598
– – ﹤0.01% 982
2019
Q1 		$62K Sell
11,598
-38,934
-77% -$232K ﹤0.01% 977
2018
Q4 		$261K Sell
50,532
-27,579
-35% -$182K 0.01% 959
2018
Q3 		$594K Buy
78,111
+2,799
+4% +$20.7K 0.01% 897
2018
Q2 		$548K Buy
75,312
+7,464
+11% +$59.7K 0.01% 908
2018
Q1 		$587K Buy
67,848
+778
+1% +$7K 0.01% 852
2017
Q4 		$652K Buy
67,070
+2,021
+3% +$20.4K 0.01% 844
2017
Q3 		$606K Hold
65,049
– – 0.01% 853
2017
Q2 		$529K Buy
+65,049
New +$487K 0.01% 890

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Utah Retirement Systems's BGC Position: Q2 2020 in Review

Utah Retirement Systems sold out of BGC Group (BGC) in Q2 2020, closing a stake of 12,598 shares — an estimated $32K sold.

Utah Retirement Systems first reported a position in BGC in Q2 2017 and held it in 12 quarters. The position peaked at $652K in Q4 2017. 222 funds tracked by Wall St. Rank hold BGC as of Q2 2020.

  • Utah Retirement Systems reported no remaining BGC Group position as of Q2 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 12,598 BGC Group shares in Q2 2020, an estimated $32K.
  • Utah Retirement Systems first reported a position in BGC Group in Q2 2017 and held it in 12 quarters.
  • Utah Retirement Systems's BGC Group position peaked at $652K in Q4 2017.
  • 222 funds tracked by Wall St. Rank held BGC Group as of Q2 2020.

Based on Utah Retirement Systems's 13F filing for Q2 2020, filed 13 Aug 2020.